Ford Motor Company (BMV:F)

Model N Statistics

Total Valuation

BMV:F has a market cap or net worth of MXN 814.15 billion. The enterprise value is 3.26 trillion.

Market Cap	814.15B
Enterprise Value	3.26T

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	3.91B
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.87B

Valuation Ratios

The trailing PE ratio is 13.70 and the forward PE ratio is 7.84.

PE Ratio	13.70
Forward PE	7.84
PS Ratio	0.23
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of 17.09.

EV / Earnings	54.93
EV / Sales	0.93
EV / EBITDA	19.45
EV / EBIT	53.82
EV / FCF	17.09

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 3.50.

Current Ratio	1.10
Quick Ratio	0.91
Debt / Equity	3.50
Debt / EBITDA	17.98
Debt / FCF	15.57
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.75%
Revenue Per Employee	20.67M
Profits Per Employee	351,611
Employee Count	171,000
Asset Turnover	0.65
Inventory Turnover	9.34

Taxes

In the past 12 months, BMV:F has paid 22.14 billion in taxes.

Income Tax	22.14B
Effective Tax Rate	27.02%

Stock Price Statistics

The stock price has increased by +0.45% in the last 52 weeks. The beta is 1.50, so BMV:F's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+0.45%
50-Day Moving Average	205.94
200-Day Moving Average	205.23
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.01

Income Statement

In the last 12 months, BMV:F had revenue of MXN 3.49 trillion and earned 59.42 billion in profits. Earnings per share was 14.71.

Revenue	3.49T
Gross Profit	255.40B
Operating Income	58.69B
Pretax Income	81.94B
Net Income	59.42B
EBITDA	165.46B
EBIT	58.69B
Earnings Per Share (EPS)	14.71

Balance Sheet

The company has 533.33 billion in cash and 2.97 trillion in debt, giving a net cash position of -2,441.12 billion.

Cash & Cash Equivalents	533.33B
Total Debt	2.97T
Net Cash	-2,441.12B
Net Cash Per Share	n/a
Equity (Book Value)	850.15B
Book Value Per Share	213.49
Working Capital	219.21B

Cash Flow

In the last 12 months, operating cash flow was 349.37 billion and capital expenditures -158.33 billion, giving a free cash flow of 191.03 billion.

Operating Cash Flow	349.37B
Capital Expenditures	-158.33B
Free Cash Flow	191.03B
FCF Per Share	n/a

Margins

Gross margin is 7.31%, with operating and profit margins of 1.68% and 1.70%.

Gross Margin	7.31%
Operating Margin	1.68%
Pretax Margin	2.35%
Profit Margin	1.70%
EBITDA Margin	4.74%
EBIT Margin	1.68%
FCF Margin	5.47%

Dividends & Yields

This stock pays an annual dividend of 14.95, which amounts to a dividend yield of 7.37%.

Dividend Per Share	14.95
Dividend Yield	7.37%
Dividend Growth (YoY)	11.34%
Years of Dividend Growth	n/a
Payout Ratio	71.93%
Buyback Yield	0.39%
Shareholder Yield	7.76%
Earnings Yield	7.30%
FCF Yield	23.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:F has an Altman Z-Score of 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	5